Kona Grill, Inc.
KONA
KONA was delisted on the 24th of April, 2019.
27 hedge funds and large institutions have $4.34M invested in Kona Grill, Inc. in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 6 closing their positions.
60% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 5
0% less capital invested
Capital invested by funds: $4.36M → $4.34M (-$19K)
7% less funds holding
Funds holding: 29 → 27 (-2)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $21K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$46K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$28.2K |
| 3 |
ARTA
A.R.T. Advisors
New York
|
+$25.7K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$25.7K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$15.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFM
Anson Funds Management
Dallas,
Texas
|
-$422K |
| 2 |
Millennium Management
New York
|
-$39.9K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$20.5K |
| 4 |
Creative Planning
Overland Park,
Kansas
|
-$19K |
| 5 |
Citigroup
New York
|
-$8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| – | -$3K | -1,800 | Closed |
|
27
Morgan Stanley
New York
| – | -$1K | -680 | Closed |
|
28
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$15 | -8 | -44% |
|
29
Barclays
London,
United Kingdom
| – | +$9 | +5 | New |
|
KONA Hedge Fund Activity: Q1 2018 in Review
27 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Kona Grill, Inc. (KONA) for Q1 2018, worth a combined $4.34M — down 0.44% from $4.36M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of KONA and 4 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 8 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $46K. The largest seller was Anson Funds Management, exiting entirely with an estimated $422K sold.
- 27 institutional investors held Kona Grill, Inc. (KONA) as of Q1 2018, down from 29 in Q4 2017.
- Funds reported $4.34M of Kona Grill, Inc. stock for Q1 2018, down 0.44% quarter-over-quarter.
- 4 funds opened new Kona Grill, Inc. positions in Q1 2018 and 6 closed out, a net change of -2 holders.
- The largest Kona Grill, Inc. buyer in Q1 2018 was Citadel Advisors, an estimated $46K added.
- The largest Kona Grill, Inc. seller in Q1 2018 was Anson Funds Management, an estimated $422K sold.
Based on aggregated 13F filings for Q1 2018.